Semi-Annual Statement Of Cash Flows
| Concept |
2021-09-01 to 2022-05-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
As at 2019-08-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,612,683,000
JPY
|
314,888,000
JPY
|
— |
233,587,000
JPY
|
— | — |
| Depreciation | — |
26,553,000
JPY
|
— |
43,442,000
JPY
|
— | — |
| Interest and dividend income | — |
-19,000
JPY
|
— |
-28,000
JPY
|
— | — |
| Interest expenses | — |
4,008,000
JPY
|
— |
10,489,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-17,227,000
JPY
|
— |
7,150,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-255,535,000
JPY
|
— |
-167,448,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,650,000
JPY
|
— |
-1,650,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
145,683,000
JPY
|
— |
89,981,000
JPY
|
— | — |
| Subtotal | — |
140,466,000
JPY
|
— |
289,175,000
JPY
|
— | — |
| Interest and dividends received | — |
16,000
JPY
|
— |
24,000
JPY
|
— | — |
| Interest paid | — |
-4,008,000
JPY
|
— |
-10,489,000
JPY
|
— | — |
| Income taxes paid | — |
-139,647,000
JPY
|
— |
-68,053,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,173,000
JPY
|
— |
210,656,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-29,910,000
JPY
|
— |
-16,808,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-6,300,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
177,445,000
JPY
|
— |
-39,219,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-204,239,000
JPY
|
— |
-444,208,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
1,231,092,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-204,239,000
JPY
|
— |
786,884,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-29,966,000
JPY
|
— |
958,320,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,463,906,000
JPY
|
— |
1,493,872,000
JPY
|
535,551,000
JPY
|